Salud financiera de hoja de balance de Weyco Group
Salud financiera controles de criterios 6/6
Weyco Group tiene un patrimonio de accionistas total de $258.1M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $314.7M y $56.6M respectivamente. El BAIT de Weyco Group es de $36.4M, por lo que su ratio de cobertura de intereses es de -11.2. Tiene efectivo e inversiones a corto plazo que ascienden a $75.8M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -11.2x |
| Efectivo | US$75.82m |
| Patrimonio | US$258.12m |
| Total pasivo | US$56.57m |
| Activos totales | US$314.69m |
Actualizaciones recientes sobre salud financiera
Recent updates
Weyco: New Athleisure Styles, Connection With Retailers, And Cheap
Oct 03Weyco's Q2 2024 Shows Sequential Improvement. The Stock Is Attractive Into H2 2024
Sep 10Weyco Group Could Benefit From A Retailer Restocking; Market Is Overly Pessimistic, But Stock Is A Buy
Jul 05Weyco Group Needs Some More Time To Play Out
Mar 25Weyco Group's (NASDAQ:WEYS) Solid Earnings Have Been Accounted For Conservatively
Mar 21
Weyco Group (NASDAQ:WEYS) Is Looking To Continue Growing Its Returns On Capital
Mar 08There's Been No Shortage Of Growth Recently For Weyco Group's (NASDAQ:WEYS) Returns On Capital
Nov 08Weyco Group (NASDAQ:WEYS) Is Paying Out A Larger Dividend Than Last Year
May 06Weyco Group's (NASDAQ:WEYS) Dividend Will Be $0.24
Mar 11Here's Why We Think Weyco Group (NASDAQ:WEYS) Might Deserve Your Attention Today
Mar 10Is Weyco Group (NASDAQ:WEYS) A Risky Investment?
Jan 16Weyco Group (NASDAQ:WEYS) Will Pay A Dividend Of $0.24
Nov 17Weyco: A Fairly Valued Dividend Stock With A Strong Balance Sheet
Sep 23With EPS Growth And More, Weyco Group (NASDAQ:WEYS) Makes An Interesting Case
Sep 01Weyco goes ex-dividend tomorrow
Aug 24Weyco Group (NASDAQ:WEYS) Has Affirmed Its Dividend Of $0.24
Aug 08Weyco Group: Worth Trying On
Jul 04Weyco Group (NASDAQ:WEYS) Hasn't Managed To Accelerate Its Returns
Jun 28Weyco: Earnings Growth Driven By Outdoor Brands
Jan 27The Bottom Fishing Club: Weyco
Nov 25Weyco Group (NASDAQ:WEYS) Has Announced A Dividend Of US$0.24
Aug 21Weyco Group's (NASDAQ:WEYS) Soft Earnings Are Actually Better Than They Appear
Aug 10Weyco Group (NASDAQ:WEYS) Will Pay A Dividend Of US$0.24
Aug 07Weyco Group acquires Forsake Brand for $2.5M
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($197.9M) de WEYS superan a sus pasivos a corto plazo ($23.0M).
Pasivo a largo plazo: Los activos a corto plazo de WEYS ($197.9M) superan a sus pasivos a largo plazo ($33.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WEYS está libre de deudas.
Reducción de la deuda: WEYS no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 8.1%.
Cobertura de la deuda: WEYS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: WEYS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.